Insigneo-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "GLOB",
  "GDX",
  null,
  null,
  "NLY",
  "ITUB",
  "AAL",
  "BEP",
  null,
  "HUM",
  null,
  null,
  "AAXJ",
  null,
  "ONON",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "SBCF",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BMA",
  "SAN",
  "BBDC",
  "BIDU",
  "BITF",
  null,
  "BSX",
  null,
  "HTZ",
  null,
  "CSQ",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  null,
  "DUK",
  "EVT",
  "D",
  "NNDM",
  "GHY",
  null,
  "PTY",
  "PAGP",
  "PDI",
  null,
  "RC",
  "EQNR",
  "TPIC",
  "EXPE",
  null,
  null,
  "AGRO",
  "BMEZ",
  "FCX",
  "FRA",
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "BCAT",
  "HON",
  "HD",
  "CEPU",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  null,
  null,
  "GOF",
  "HWM",
  "LEN",
  "GSIE",
  "AMAT",
  "INVZ",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LOMA",
  "MHLD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PAM",
  null,
  null,
  "IJH",
  null,
  null,
  "RANI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGS",
  null,
  null,
  null,
  null,
  null,
  "RNP",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "EXG",
  "MAV",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "SUPV",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "REG",
  "FPAY",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "SOUN",
  "RCL",
  "VOE",
  "SCHW",
  "ALC",
  "TCPC",
  null,
  null,
  "VWO",
  "ETV",
  "BCH",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "AMTB",
  "DSL",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "ACP",
  null,
  "RVPH",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  "EA",
  "TT",
  null,
  "GGAL",
  "SAIA",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "STWD",
  null,
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "CAH",
  "VLRS",
  "FHI",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "NIO",
  null,
  "CHY",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "DOX",
  null,
  null,
  "CEF",
  "HDB",
  "ABEV",
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "WDAY",
  "YPF",
  "HPP",
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "CRM",
  "SHG",
  "TDY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "BAC",
  "BBVA",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BA",
  null,
  "MHD",
  "OWL",
  "BOC",
  "BMY",
  "BDN",
  "BXP",
  "CCJ",
  "CDNS",
  "CDW",
  "CGAU",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 634
Total Value: 969312324
Accession Number: 0001964958-25-000002
Form Type: 13F-HR
CIK: insigneo-advisory-services
Manager Name: Insigneo-Advisory-Services

Data Enrichment

67% identified

426 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

634 positions • $969.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 32

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NIO Inc.

NIO|62914V106

Shares:37.3K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$969.3M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.0K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$969.3M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:12.3K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$969.3M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:14.7K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$969.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:13.8K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$969.3M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:23.6K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$969.3M)

COTY INC.

COTY|222070203

Shares:22.0K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$969.3M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:11.9K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$969.3M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:10.0K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$969.3M)

Barings BDC, Inc.

BBDC|06759L103

Shares:12.2K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$969.3M)

Lloyds Banking Group plc

LYG|539439109

Shares:29.7K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$969.3M)

Bitfarms Ltd

BITF|09173B107

Shares:135.9K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$969.3M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:23.0K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$969.3M)

Banco Santander, S.A.

SAN|05964H105

Shares:14.7K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$969.3M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:12.2K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$969.3M)

09260Q108

Shares:15.1K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$969.3M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:11.6K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$969.3M)

AMBEV S.A.

ABEV|02319V103

Shares:38.5K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$969.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:13.1K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$969.3M)

FlexShopper, Inc.

FPAY|33939J303

Shares:60.0K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	37.3K	QoQ -3.30% (-1.3K) YoY -90.33% (-349.0K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$969.3M)	QoQ -15.49% (-$26.1K) YoY -91.81% (-$1.6M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.0K	QoQ -27.30% (-3.8K) YoY -31.00% (-4.5K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$969.3M)	QoQ +1.85% (-$2.5K) YoY -20.63% (-$35.5K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$969.3M)	QoQ NEW(+$135.3K) YoY NEW(+$135.3K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$969.3M)	QoQ +4.49% (+$5.7K) YoY NEW(+$133.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	13.8K	QoQ +12.50% (+1.5K) YoY NEW(+13.8K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$969.3M)	QoQ +17.01% (+$19.2K) YoY NEW(+$131.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$969.3M)	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
COTY INC.(COTYcusip222070203)	22.0K	QoQ +5.43% (-1.1K) YoY -60.49% (-33.7K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$969.3M)	QoQ -17.13% (-$24.9K) YoY -81.93% (-$546.3K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	11.9K	QoQ +5.73% (-646) YoY NEW(+11.9K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$969.3M)	QoQ -12.03% (-$16.5K) YoY NEW(+$120.3K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$969.3M)	QoQ +0.59% (+$700) YoY NEW(+$117.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	12.2K	QoQ +2.40% (+286) YoY NEW(+12.2K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$969.3M)	QoQ +2.08% (+$2.4K) YoY NEW(+$116.2K)
Lloyds Banking Group plc(LYGcusip539439109)	29.7K	QoQ +19.52% (+4.9K) YoY NEW(+29.7K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$969.3M)	QoQ +67.86% (+$45.9K) YoY NEW(+$113.4K)
Bitfarms Ltd(BITFcusip09173B107)	135.9K	QoQ +0.24% (-327) YoY +7.71% (-9.7K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$969.3M)	QoQ -46.97% (-$94.9K) YoY -61.83% (-$173.6K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	23.0K	QoQ NEW(+23.0K) YoY -0.86% (-200)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$969.3M)	QoQ NEW(+$102.6K) YoY -7.88% (-$8.8K)
Banco Santander, S.A.(SANcusip05964H105)	14.7K	QoQ -4.94% (-766) YoY -37.70% (-8.9K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$969.3M)	QoQ +39.66% (-$28.0K) YoY -13.75% (-$15.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	12.2K	QoQ +3.16% (-373) YoY NEW(+12.2K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$969.3M)	QoQ -5.12% (-$5.3K) YoY NEW(+$97.4K)
(cusip09260Q108)✕	15.1K	QoQ 0.00% (-0) YoY -39.84% (-10.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$969.3M)	QoQ -15.86% (-$17.8K) YoY -53.73% (-$109.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$969.3M)	QoQ NEW(+$93.9K) YoY NEW(+$93.9K)
AMBEV S.A.(ABEVcusip02319V103)	38.5K	QoQ +22.05% (+6.9K) YoY +52.34% (+13.2K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$969.3M)	QoQ +53.72% (+$31.3K) YoY +43.13% (+$27.0K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	13.1K	QoQ -7.81% (-1.1K) YoY NEW(+13.1K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$969.3M)	QoQ -9.04% (-$7.7K) YoY NEW(+$77.1K)
FlexShopper, Inc.(FPAYcusip33939J303)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$969.3M)	QoQ -25.14% (-$25.8K) YoY NEW(+$76.8K)